ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)
ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)
ETF · IE00BP3QZD73 · A12ATH (FUND)
Overview
50,16 USD
0,31 % 0,15 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3T.DE
EUR
06.06.2025 15:36
43,93 EUR
43,80 EUR
+0,31 %
XLON: London
London
IWFS.L
GBX
06.06.2025 14:08
3.708,75 GBX
3.684,80 GBX
+0,65 %
XLON: London
London
IWSZ.L
USD
06.06.2025 12:01
50,11 USD
50,06 USD
+0,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,45 % 1,28 % 4,19 % 6,15 % 4,75 % 14,46 % 49,40 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)
Reference Index MSCI World Mid-Cap Equally Weighted Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 7622.14
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 882.280,31 EUR
NAV 45.25
AUM 882,28 M EUR
Number of Shares 19500000
PE Ratio 23.35
PB Ratio 2.09
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 215.01

Company Data

Name ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)
Company iShares Edge MSCI World Size Factor UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A12ATH
ISIN IE00BP3QZD73
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 277 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2014-10-06

Ticker Symbols

Name Symbol
Frankfurt IS3T.F
London IWFS.L
London IWSZ.L
XETRA IS3T.DE

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